LSV Asset Management

LSV Asset Management Portfolio holdings

AUM $45.3B
1-Year Est. Return 15.94%
This Quarter Est. Return
1 Year Est. Return
+15.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$63.4B
AUM Growth
+$2.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,043
New
Increased
Reduced
Closed

Top Buys

1
+$266M
2
+$106M
3
+$102M
4
SJM icon
J.M. Smucker
SJM
+$80M
5
K icon
Kellanova
K
+$79.6M

Top Sells

1
+$378M
2
+$249M
3
+$203M
4
OA
Orbital ATK, Inc.
OA
+$108M
5
PKG icon
Packaging Corp of America
PKG
+$107M

Sector Composition

1 Financials 24.77%
2 Technology 13.87%
3 Healthcare 12.8%
4 Consumer Discretionary 10.53%
5 Industrials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$2.11M ﹤0.01%
188,301
702
$2.11M ﹤0.01%
70,600
703
$2.03M ﹤0.01%
10,700
-800
704
$2M ﹤0.01%
47,400
-1,700
705
$1.98M ﹤0.01%
+62,800
706
$1.97M ﹤0.01%
122,665
707
$1.97M ﹤0.01%
49,400
708
$1.94M ﹤0.01%
16,200
709
$1.94M ﹤0.01%
32,900
710
$1.93M ﹤0.01%
80,300
-13,800
711
$1.93M ﹤0.01%
74,800
712
$1.92M ﹤0.01%
23,800
713
$1.9M ﹤0.01%
32,400
-1,200
714
$1.89M ﹤0.01%
31,500
715
$1.86M ﹤0.01%
28,100
+200
716
$1.86M ﹤0.01%
331,637
-241,563
717
$1.85M ﹤0.01%
86,400
+34,600
718
$1.84M ﹤0.01%
77,400
719
$1.83M ﹤0.01%
+139,062
720
$1.82M ﹤0.01%
91,200
-429,200
721
$1.79M ﹤0.01%
81,600
722
$1.78M ﹤0.01%
87,876
-2,000
723
$1.78M ﹤0.01%
44,800
-17,500
724
$1.77M ﹤0.01%
412,352
-12,500
725
$1.77M ﹤0.01%
628,453
+233,700
27 28
29
30 31